PAM
RWT

Princeton Alpha Management’s Redwood Trust RWT Stock Holding History

Princeton Alpha Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,750
Closed -$376K – 722
2016
Q4 		$376K Buy
24,750
+11,346
+85% +$167K 0.08% 388
2016
Q3 		$190K Sell
13,404
-19,047
-59% -$271K 0.04% 663
2016
Q2 		$448K Sell
32,451
-914
-3% -$12.3K 0.08% 382
2016
Q1 		$436K Buy
+33,365
New +$390K 0.07% 388

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's RWT Position: Q1 2017 in Review

Princeton Alpha Management sold out of Redwood Trust (RWT) in Q1 2017, closing a stake of 24,750 shares — an estimated $376K sold.

Princeton Alpha Management first reported a position in RWT in Q1 2016 and held it in 4 quarters. The position peaked at $448K in Q2 2016. 148 funds tracked by Wall St. Rank hold RWT as of Q1 2017.

  • Princeton Alpha Management reported no remaining Redwood Trust position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 24,750 Redwood Trust shares in Q1 2017, an estimated $376K.
  • Princeton Alpha Management first reported a position in Redwood Trust in Q1 2016 and held it in 4 quarters.
  • Princeton Alpha Management's Redwood Trust position peaked at $448K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.